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YCMGA

York Capital Management Global Advisors Portfolio holdings

AUM $87.8M
1-Year Est. Return 45.55%
This Fund
S&P 500
This Quarter Est. Return
+9.85%
1 Year Est. Return
+45.55%
3 Year Est. Return
+52.27%
5 Year Est. Return
+318.08%
10 Year Est. Return
+812.02%
AUM
$4.15B
AUM Growth
+$441M
Cap. Flow
+$177M
Cap. Flow %
4.26%
Top 10 Hldgs %
62.61%
Holding
102
New
31
Increased
11
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
MJN
Mead Johnson Nutrition Company
MJN
+$286M
2
MON
Monsanto Co
MON
+$167M
3
FMC icon
FMC
FMC
+$144M
4
RAI
Reynolds American Inc
RAI
+$67.6M
5
FIG
Fortress Investment Group Llc
FIG
+$45.6M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$84.9M
2
ACAS
American Capital Ltd
ACAS
+$75.3M
3
WWAV
The WhiteWave Foods Company
WWAV
+$61.1M
4
EPC icon
Edgewell Personal Care
EPC
+$55.1M
5
AVGO icon
Broadcom
AVGO
+$46.3M

Sector Composition

Rank Sector Weight
1 Consumer Staples 28.28%
2 Materials 20.25%
3 Technology 14.86%
4 Communication Services 9.26%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
1
DELISTED
Monsanto Co
MON
$463M 11.14%
4,087,116
+1,506,057
+58% +$167M
RAI
2
DELISTED
Reynolds American Inc
RAI
$388M 9.36%
6,164,677
+1,125,112
+22% +$67.6M
NXPI icon
3
NXP Semiconductors
NXPI
$67.6B
$330M 7.95%
3,190,637
-278,044
-8% -$28.1M
WWAV
4
DELISTED
The WhiteWave Foods Company
WWAV
$314M 7.57%
5,595,528
-1,107,133
-17% -$61.1M
MJN
5
DELISTED
Mead Johnson Nutrition Company
MJN
$310M 7.46%
+3,476,513
New +$286M
LVLT
6
DELISTED
Level 3 Communications Inc
LVLT
$193M 4.65%
3,375,172
-313,076
-8% -$18.1M
TWX
7
DELISTED
Time Warner Inc
TWX
$191M 4.59%
1,952,184
+468,785
+32% +$45.4M
FMC icon
8
FMC
FMC
$1.39B
$168M 4.04%
+2,780,602
New +$144M
ASH icon
9
Ashland
ASH
$3.04B
$122M 2.94%
2,016,886
-6,770
-0.3% -$392K
YHOO
10
DELISTED
Yahoo Inc
YHOO
$120M 2.9%
2,595,838
-672,137
-21% -$30M
DISH
11
DELISTED
DISH Network Corp.
DISH
$106M 2.55%
1,669,698
+186,916
+13% +$11.6M
COTY icon
12
Coty
COTY
$2.39B
$104M 2.51%
5,746,679
-1,385,889
-19% -$26.2M
SHPG
13
DELISTED
Shire pic
SHPG
$101M 2.43%
578,332
-76,063
-12% -$13.3M
AVGO icon
14
Broadcom
AVGO
$1.82T
$88.8M 2.14%
4,056,070
-2,248,570
-36% -$46.3M
DELL icon
15
Dell
DELL
$276B
$74.6M 1.8%
4,149,341
+2,124,011
+105% +$37.1M
BRCD
16
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$73.5M 1.77%
5,888,249
-2,223,875
-27% -$27.6M
DY icon
17
Dycom Industries
DY
$12.7B
$61.9M 1.49%
665,701
-290,634
-30% -$24.7M
CCEP icon
18
Coca-Cola Europacific Partners
CCEP
$48.1B
$57.6M 1.39%
1,527,193
-592,519
-28% -$20.7M
TMUS icon
19
CALL
T-Mobile US
TMUS
$190B
$54.6M 1.31%
+845,200
New +$52M
FIG
20
DELISTED
Fortress Investment Group Llc
FIG
$53.7M 1.29%
+6,757,075
New +$45.6M
BMRN icon
21
BioMarin Pharmaceuticals
BMRN
$11.6B
$53.2M 1.28%
605,679
+152,898
+34% +$13.6M
QQQ icon
22
CALL
Invesco QQQ Trust
QQQ
$449B
$43.3M 1.04%
+327,100
New +$41.8M
TECK icon
23
Teck Resources
TECK
$29.3B
$39.9M 0.96%
1,820,362
-316,810
-15% -$7.08M
BMY icon
24
CALL
Bristol-Myers Squibb
BMY
$128B
$39.3M 0.95%
+721,900
New +$39.6M
HUM icon
25
Humana
HUM
$45.8B
$37M 0.89%
179,403
-92,460
-34% -$19.1M
1
2 3 4

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York Capital Management Global Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, York Capital Management Global Advisors held 102 positions worth $4.15B, up 12% from $3.71B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

York Capital Management Global Advisors deployed $177M of net new capital in Q1 2017, opening 31 new positions and adding to 11 existing holdings. Its largest new stake was Mead Johnson Nutrition Company: 3,476,513 shares worth $310M.

By sector, the portfolio is most concentrated in Consumer Staples at 28% of assets, up from 25% a quarter earlier, followed by Materials and Technology.

On the sell side, the largest reduction was The WhiteWave Foods Company, an estimated $61.1M trimmed.

  • York Capital Management Global Advisors's largest Q1 2017 buy was Mead Johnson Nutrition Company: 3,476,513 shares worth $310M.
  • York Capital Management Global Advisors added most to Monsanto Co in Q1 2017, an estimated $167M increase.
  • York Capital Management Global Advisors's biggest Q1 2017 reduction was The WhiteWave Foods Company, cutting an estimated $61.1M.
  • York Capital Management Global Advisors fully exited Walgreens Boots Alliance in Q1 2017, selling an estimated $84.9M.
  • York Capital Management Global Advisors's ten largest holdings make up 63% of its $4.15B portfolio in Q1 2017.
  • York Capital Management Global Advisors opened 31 new positions and closed 28 in Q1 2017.
  • York Capital Management Global Advisors's portfolio value rose 12% quarter-over-quarter to $4.15B.

Based on York Capital Management Global Advisors's 13F filing for Q1 2017, filed 15 May 2017.